Ellis Investment Partners, LLC Q4 2025 Filing

Filed February 2, 2026

Portfolio Value

$573.5M

Holdings

251

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (251 positions)

StockValue
ADPAUTOMATIC DATA PROCESSING IN
$1.1M
AGGISHARES TR
$1.0M
BCCCGLOBAL X FDS
$1.0M
VNQVANGUARD INDEX FDS
$999K
MUMICRON TECHNOLOGY INC
$991K
4I1PHILIP MORRIS INTL INC
$986K
LLYELI LILLY & CO
$973K
AJGGALLAGHER ARTHUR J & CO
$960K
SOXXISHARES TR
$933K
SCHDSCHWAB STRATEGIC TR
$930K
AVGOBROADCOM INC
$903K
UNHUNITEDHEALTH GROUP INC
$902K
PEPPEPSICO INC
$895K
HDHOME DEPOT INC
$891K
XLKSELECT SECTOR SPDR TR
$878K
SPYINEOS ETF TRUST
$876K
DFAEDIMENSIONAL ETF TRUST
$850K
XLVSELECT SECTOR SPDR TR
$849K
IWCISHARES TR
$845K
USRTISHARES TR
$838K
RPMRPM INTL INC
$836K
XSOEWISDOMTREE TR
$832K
COWGPACER FDS TR
$824K
EFAVISHARES TR
$824K
DBRGDIGITALBRIDGE GROUP INC
$816K
ITA*ISHARES TR
$774K
KOCOCA COLA CO
$772K
EPDENTERPRISE PRODS PARTNERS L
$759K
HTECEXCHANGE TRADED CONCEPTS TRU
$725K
IHAKISHARES TR
$719K
QQQINEOS ETF TRUST
$718K
TNADIREXION SHS ETF TR
$711K
IJTISHARES TR
$703K
IWMISHARES TR
$701K
IWVISHARES TR
$675K
VIGVANGUARD SPECIALIZED FUNDS
$666K
BABOEING CO
$664K
SYKSTRYKER CORPORATION
$652K
AXPAMERICAN EXPRESS CO
$644K
CVXCHEVRON CORP NEW
$641K
ITWILLINOIS TOOL WKS INC
$621K
OREALTY INCOME CORP
$609K
CSCOCISCO SYS INC
$598K
FBTCFIDELITY WISE ORIGIN BITCOIN
$590K
BOTZGLOBAL X FDS
$590K
PPIINVESTMENT MANAGERS SER TR I
$590K
FICOFAIR ISAAC CORP
$588K
0DFCDIREXION SHS ETF TR
$582K
SDYSPDR SERIES TRUST
$572K
ARTYISHARES TR
$563K
SHYMBLACKROCK ETF TRUST II
$557K
DISDISNEY WALT CO
$557K
VEUVANGUARD INTL EQUITY INDEX F
$545K
IBBISHARES TR
$539K
TOLTOLL BROTHERS INC
$520K
IBDUISHARES TR
$517K
IEMGISHARES INC
$515K
XHLFBONDBLOXX ETF TRUST
$513K
BLKBLACKROCK INC
$513K
IATISHARES TR
$492K
IBMINTERNATIONAL BUSINESS MACHS
$491K
IWDISHARES TR
$489K
SPXLDIREXION SHS ETF TR
$487K
STIPISHARES TR
$486K
ABTABBOTT LABS
$469K
VGTVANGUARD WORLD FD
$469K
HONHONEYWELL INTL INC
$455K
IBDVISHARES TR
$454K
CEGCONSTELLATION ENERGY CORP
$452K
VTEBVANGUARD MUN BD FDS
$448K
VVISA INC
$448K
AMATAPPLIED MATLS INC
$444K
IBDTISHARES TR
$440K
IYRISHARES TR
$437K
VTIVANGUARD INDEX FDS
$435K
IUSVISHARES TR
$431K
XLBSELECT SECTOR SPDR TR
$428K
IBDWISHARES TR
$428K
AFLAFLAC INC
$423K
MUBISHARES TR
$419K
RSPHINVESCO EXCHANGE TRADED FD T
$403K
FUTYFIDELITY COVINGTON TRUST
$396K
IGVISHARES TR
$389K
WFCWELLS FARGO CO NEW
$388K
WSTWEST PHARMACEUTICAL SVSC INC
$388K
NUKZEXCHANGE TRADED CONCEPTS TRU
$378K
BNDVANGUARD BD INDEX FDS
$377K
BTZBLACKROCK CR ALLOCATION INCO
$375K
TAT&T INC
$371K
NSCNORFOLK SOUTHN CORP
$364K
BACBANK AMERICA CORP
$356K
WMTWALMART INC
$351K
MDYSPDR S&P MIDCAP 400 ETF TR
$340K
DONSPDR DOW JONES INDL AVERAGE
$328K
SOSOUTHERN CO
$323K
DUKDUKE ENERGY CORP NEW
$322K
VMBSVANGUARD SCOTTSDALE FDS
$317K
QQQJINVESCO EXCH TRADED FD TR II
$317K
CPSJCALAMOS ETF TR
$310K
ROLROLLINS INC
$303K
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